Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

  • Price (EUR)0.52
  • Today's Change0.00 / 0.00%
  • Shares traded118.00k
  • 1 Year change17.38%
  • Beta0.4678
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on €1000
1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+34.62%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+12.24%
Morningstar's BenchmarkNo benchmark--

Announcements

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Key statistics

On Friday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.52, -6.85% below its 52-week high of 0.5583, set on Mar 21, 2024.
52-week range
Today
0.4224Nov 22 20230.5583Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding308.84m
Market cap160.59m EUR
Total assets201.53m EUR
Total expense ratio1.45%
High0.52
Low0.52
Previous close0.52
Average volume47.76k
YTD Change+15.56%
Beta0.4678
Diluted NAV (est)0.6528
Diluted NAV (last pub)0.66
Premium/Discount-20.34%
Net Gearing0.00%
Annual div (ADY)0.0654 EUR
Annual div yield (ADY)12.58%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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